Geo Wealth Management, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Geo Wealth Management, LLC holds 384,672 shares of FISR stock, worth $9.87 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

384,672

Previous 69,539 453.17%

Holding current value

$9.87 Million

Previous $1.77 Million 478.51%

% of portfolio

0.38%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.19 - $26.77 $7.94 Million - $8.44 Million	315,133 Added 453.17%	384,672 $10.2 Million
Q2 2024 Aug 12, 2024	SELL	$24.84 - $25.72 $5.45 Million - $5.64 Million	-219,365 Reduced 75.93%	69,539 $1.77 Million
Q1 2024 May 15, 2024	SELL	$25.29 - $26.01 $7.31 Million - $7.51 Million	-288,904 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$25.29 - $26.01 $1.42 Million - $1.46 Million	56,209 Added 24.16%	288,904 $7.4 Million
Q4 2023 Feb 13, 2024	BUY	$24.08 - $26.15 $875,067 - $950,291	36,340 Added 18.51%	232,695 $6.05 Million
Q3 2023 Nov 13, 2023	SELL	$24.65 - $26.0 $104,589 - $110,318	-4,243 Reduced 2.12%	196,355 $4.86 Million
Q2 2023 Aug 10, 2023	SELL	$25.68 - $26.61 $313,938 - $325,307	-12,225 Reduced 5.74%	200,598 $5.19 Million
Q1 2023 May 12, 2023	SELL	$25.35 - $26.69 $145,306 - $152,987	-5,732 Reduced 2.62%	212,823 $5.61 Million
Q4 2022 Feb 13, 2023	BUY	$24.8 - $26.46 $1.1 Million - $1.18 Million	44,553 Added 25.6%	218,555 $5.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.31 - $27.85 $1.88 Million - $2.07 Million	74,448 Added 74.78%	174,002 $4.44 Million
Q2 2022 Aug 12, 2022	BUY	$26.33 - $28.81 $981,766 - $1.07 Million	37,287 Added 59.88%	99,554 $2.7 Million
Q1 2022 May 13, 2022	SELL	$28.54 - $30.72 $727,142 - $782,684	-25,478 Reduced 29.04%	62,267 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$30.8 - $31.45 $103,149 - $105,326	3,349 Added 3.97%	87,745 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$31.1 - $31.73 $41,642 - $42,486	1,339 Added 1.61%	84,396 $2.63 Million
Q2 2021 Aug 17, 2021	BUY	$30.69 - $31.32 $164,283 - $167,655	5,353 Added 6.89%	83,057 $2.6 Million
Q1 2021 May 13, 2021	BUY	$30.54 - $32.05 $259,162 - $271,976	8,486 Added 12.26%	77,704 $2.39 Million
Q4 2020 Feb 12, 2021	BUY	$31.83 - $32.36 $1.39 Million - $1.41 Million	43,698 Added 171.23%	69,218 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$31.94 - $32.51 $391,296 - $398,280	12,251 Added 92.33%	25,520 $814,000
Q2 2020 Aug 14, 2020	BUY	$30.97 - $31.99 $186,129 - $192,259	6,010 Added 82.79%	13,269 $425,000
Q1 2020 May 13, 2020	BUY	$29.38 - $31.83 $213,269 - $231,053	7,259 New	7,259 $226,000

Others Institutions Holding FISR

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA FIXED

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Geo Wealth Management, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History